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FOCUS LIGHTING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29803528
Kokkedal Industripark 40, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 448.382 461.392 646.852 686.562 686.28
Total depreciation- 267.17- 267.17- 267.17- 267.17- 263.47
EBIT2 181.202 194.222 379.682 419.382 422.81
Other financial income25.117.5026.82106.5442.71
Other financial expenses-62.15-57.83- 121.77- 226.17- 168.51
Pre-tax profit2 144.162 143.882 284.722 299.742 297.01
Income taxes- 471.65- 471.64- 608.59- 505.93- 505.33
Net earnings1 672.511 672.241 676.141 793.811 791.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 574.6518 312.6018 050.5617 788.5217 526.47
Machinery and equipment16.8211.686.551.43
Tangible assets total18 591.4618 324.2918 057.1117 789.9417 526.47
Investments total
Long term receivables total
Inventories total
Current trade debtors210.91201.627.24247.73
Current amounts owed by group member comp.2 525.11564.551 599.752 038.851 612.88
Prepayments and accrued income11.752.192.192.1921.76
Current other receivables84.0575.1435.47
Short term receivables total2 747.76852.391 684.312 324.241 634.64
Cash and bank deposits1 313.132 037.513 170.901 434.321 066.08
Cash and cash equivalents1 313.132 037.513 170.901 434.321 066.08
Balance sheet total (assets)22 652.3521 214.1922 912.3321 548.5020 227.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.001 500.001 500.003 000.003 000.00
Retained earnings11 123.5511 296.0611 468.3010 144.448 938.25
Profit of the financial year1 672.511 672.241 676.141 793.811 791.67
Shareholders equity total15 421.0614 593.3014 769.4415 063.2513 854.93
Provisions918.641 003.251 191.881 274.551 358.04
Non-current loans from credit institutions3 592.233 291.593 076.152 818.692 527.19
Non-current liabilities total3 592.233 291.593 076.152 818.692 527.19
Current loans from credit institutions299.56299.38244.26257.39284.73
Advances received1 242.941 248.241 284.091 307.081 264.45
Current trade creditors40.8439.3358.3746.8082.67
Current owed to group member414.4828.061 519.83
Short-term deferred tax liabilities388.15387.02419.96423.26421.85
Other non-interest bearing current liabilities334.47324.01348.36357.48433.34
Current liabilities total2 720.432 326.053 874.862 392.002 487.03
Balance sheet total (liabilities)22 652.3521 214.1922 912.3321 548.5020 227.19
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